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CWM

Cornerstone Wealth Management Portfolio holdings

AUM $2.33B
1-Year Est. Return 25.21%
This Fund
S&P 500
This Quarter Est. Return
+8.83%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$170M
Cap. Flow
+$59.2M
Cap. Flow %
3.59%
Top 10 Hldgs %
26.3%
Holding
664
New
58
Increased
344
Reduced
199
Closed
15

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.08M
2
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$4.02M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$3.54M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.46M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$3.71M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$736K

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Financials 4.54%
3 Industrials 4.33%
4 Consumer Staples 3.92%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPS icon
376
WisdomTree US LargeCap Fund
EPS
$1.58B
$544K 0.03%
8,506
+12
+0.1% +$716
EVT icon
377
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$542K 0.03%
22,470
+11,380
+103% +$259K
ICOW icon
378
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$540K 0.03%
15,882
-193
-1% -$6.23K
RECS icon
379
Columbia Research Enhanced Core ETF
RECS
$5.95B
$540K 0.03%
14,683
+1,587
+12% +$53.7K
USMC icon
380
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.54B
$538K 0.03%
8,604
-853
-9% -$49.6K
VLO icon
381
Valero Energy
VLO
$88.7B
$538K 0.03%
4,000
+12
+0.3% +$1.5K
EFV icon
382
iShares MSCI EAFE Value ETF
EFV
$28.4B
$536K 0.03%
8,450
-262
-3% -$16K
SPYI icon
383
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$535K 0.03%
+10,626
New +$511K
VOX icon
384
Vanguard Communication Services ETF
VOX
$5.69B
$533K 0.03%
3,118
– –
OBDC icon
385
Blue Owl Capital
OBDC
$5.47B
$532K 0.03%
37,128
-665
-2% -$9.45K
ADBE icon
386
Adobe
ADBE
$99B
$527K 0.03%
1,362
+48
+4% +$18.5K
PAYX icon
387
Paychex
PAYX
$42.3B
$526K 0.03%
3,613
+766
+27% +$115K
VSGX icon
388
Vanguard ESG International Stock ETF
VSGX
$6.42B
$525K 0.03%
8,019
-1,484
-16% -$91.5K
ASML icon
389
ASML
ASML
$608B
$525K 0.03%
+655
New +$470K
AEP icon
390
American Electric Power
AEP
$72.4B
$523K 0.03%
5,042
+236
+5% +$24.6K
ABM icon
391
ABM Industries
ABM
$2.88B
$509K 0.03%
10,775
+124
+1% +$5.99K
CI icon
392
Cigna
CI
$79.6B
$507K 0.03%
1,533
-13
-0.8% -$4.19K
PANW icon
393
Palo Alto Networks
PANW
$260B
$502K 0.03%
2,455
– –
BUL icon
394
Pacer US Cash Cows Growth ETF
BUL
$132M
$500K 0.03%
10,149
-30
-0.3% -$1.37K
IWB icon
395
iShares Russell 1000 ETF
IWB
$47.9B
$497K 0.03%
1,463
– –
VRT icon
396
Vertiv
VRT
$104B
$492K 0.03%
+3,834
New +$373K
PDI icon
397
PIMCO Dynamic Income Fund
PDI
$7.42B
$490K 0.03%
25,829
-1,545
-6% -$28.7K
TBIL
398
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$490K 0.03%
9,798
+4,295
+78% +$214K
MDLZ icon
399
Mondelez International
MDLZ
$80.2B
$489K 0.03%
7,251
-493
-6% -$32.9K
UBER icon
400
Uber
UBER
$144B
$485K 0.03%
5,195
+772
+17% +$63.6K
14 15
16
17 18

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FBIL
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BWFA
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G
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NDSIB
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Cornerstone Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cornerstone Wealth Management held 664 positions worth $1.65B, up 11% from $1.48B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cornerstone Wealth Management deployed $59.2M of net new capital in Q2 2025, opening 58 new positions and adding to 344 existing holdings. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 80,164 shares worth $4.02M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $5.46M trimmed.

  • Cornerstone Wealth Management's largest Q2 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 80,164 shares worth $4.02M.
  • Cornerstone Wealth Management added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2025, an estimated $7.08M increase.
  • Cornerstone Wealth Management's biggest Q2 2025 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $5.46M.
  • Cornerstone Wealth Management fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2025, selling an estimated $3.05M.
  • Cornerstone Wealth Management's ten largest holdings make up 26% of its $1.65B portfolio in Q2 2025.
  • Cornerstone Wealth Management opened 58 new positions and closed 15 in Q2 2025.
  • Cornerstone Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.65B.

Based on Cornerstone Wealth Management's 13F filing for Q2 2025, filed 12 Aug 2025.